Krispy Kreme Stock Performance
| DNUT Stock | USD 4.25 0.06 1.39% |
On a scale of 0 to 100, Krispy Kreme holds a performance score of 3. The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Krispy Kreme are expected to decrease at a much lower rate. During the bear market, Krispy Kreme is likely to outperform the market. Please check Krispy Kreme's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Krispy Kreme's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Krispy Kreme are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Krispy Kreme unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Krispy Kreme dividend paid on 7th of May 2025 | 05/07/2025 |
| Begin Period Cash Flow | 38.6 M | |
| Total Cashflows From Investing Activities | 19.3 M |
Krispy Kreme Relative Risk vs. Return Landscape
If you would invest 419.00 in Krispy Kreme on April 26, 2025 and sell it today you would earn a total of 12.00 from holding Krispy Kreme or generate 2.86% return on investment over 90 days. Krispy Kreme is currently generating 0.2454% in daily expected returns and assumes 6.3421% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Krispy, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Krispy Kreme Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krispy Kreme's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Krispy Kreme, and traders can use it to determine the average amount a Krispy Kreme's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0387
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Krispy Kreme is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Krispy Kreme by adding it to a well-diversified portfolio.
Krispy Kreme Fundamentals Growth
Krispy Stock prices reflect investors' perceptions of the future prospects and financial health of Krispy Kreme, and Krispy Kreme fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Krispy Stock performance.
| Return On Equity | -0.0193 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 170.8 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 1.67 B | ||||
| EBITDA | 212.71 M | ||||
| Cash And Equivalents | 39.72 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.96 % | ||||
| Book Value Per Share | 6.47 X | ||||
| Cash Flow From Operations | 45.83 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (299.64 M) | ||||
About Krispy Kreme Performance
Assessing Krispy Kreme's fundamental ratios provides investors with valuable insights into Krispy Kreme's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Krispy Kreme is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina. Krispy Kreme operates under Grocery Stores classification in the United States and is traded on NASDAQ Exchange. It employs 21500 people.Things to note about Krispy Kreme performance evaluation
Checking the ongoing alerts about Krispy Kreme for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Krispy Kreme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Krispy Kreme had very high historical volatility over the last 90 days | |
| Krispy Kreme has high likelihood to experience some financial distress in the next 2 years | |
| Krispy Kreme currently holds 1.35 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Krispy Kreme has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Krispy Kreme's use of debt, we should always consider it together with its cash and equity. | |
| About 55.0% of Krispy Kreme shares are held by company insiders |
- Analyzing Krispy Kreme's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Krispy Kreme's stock is overvalued or undervalued compared to its peers.
- Examining Krispy Kreme's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Krispy Kreme's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Krispy Kreme's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Krispy Kreme's stock. These opinions can provide insight into Krispy Kreme's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.